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FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
351
Mettler-Toledo International
MTD
$28.8B
$602K 0.01%
623
-707
-53% -$656K
PAA icon
352
Plains All American Pipeline
PAA
$16.4B
$602K 0.01%
100,700
+32,900
+49% +$245K
LSI
353
DELISTED
Life Storage, Inc.
LSI
$600K 0.01%
8,550
+1,650
+24% +$112K
BXP icon
354
Boston Properties
BXP
$10.8B
$591K 0.01%
7,360
-600
-8% -$52.4K
CERN
355
DELISTED
Cerner Corp
CERN
$586K 0.01%
8,100
– –
VICI icon
356
VICI Properties
VICI
$28.7B
$568K 0.01%
24,300
-2,800
-10% -$62.9K
CTRE icon
357
CareTrust REIT
CTRE
$9.25B
$564K 0.01%
31,700
– –
INVH icon
358
Invitation Homes
INVH
$17.7B
$563K 0.01%
20,100
-700
-3% -$20K
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$196B
$560K 0.01%
9,297
+24
+0.3% +$1.45K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.3B
$559K 0.01%
15,329
– –
MS icon
361
Morgan Stanley
MS
$342B
$547K 0.01%
11,301
– –
SUI icon
362
Sun Communities
SUI
$14.4B
$534K 0.01%
3,800
– –
COP icon
363
ConocoPhillips
COP
$153B
$527K 0.01%
16,061
-150
-0.9% -$5.68K
MIC
364
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$523K 0.01%
19,450
+11,850
+156% +$343K
OHI icon
365
Omega Healthcare
OHI
$13.9B
$521K 0.01%
17,395
-7,772
-31% -$243K
WM icon
366
Waste Management
WM
$90.5B
$520K 0.01%
4,592
– –
SIRI icon
367
SiriusXM
SIRI
$9.59B
$517K 0.01%
9,649
– –
CQP icon
368
Cheniere Energy
CQP
$33.3B
$512K 0.01%
15,400
-3,600
-19% -$127K
FDS icon
369
Factset
FDS
$9.89B
$503K 0.01%
1,501
– –
EXR icon
370
Extra Space Storage
EXR
$31B
$496K 0.01%
4,633
-1,900
-29% -$196K
NI icon
371
NiSource
NI
$20.1B
$475K 0.01%
21,581
+7,000
+48% +$162K
STOR
372
DELISTED
STORE Capital Corporation
STOR
$468K 0.01%
17,045
-1,900
-10% -$48.3K
QTS
373
DELISTED
QTS REALTY TRUST, INC.
QTS
$460K ﹤0.01%
7,300
-400
-5% -$26.7K
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
$460K ﹤0.01%
25,700
– –
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$434K ﹤0.01%
4,700
– –
13 14
15
16 17

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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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Fort Washington Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.